Market Value248,810,986
Total Holdings432
File Date2023-12-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLY / Annaly Capital Management, Inc.
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
ATRC / AtriCure, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
EQR / Equity Residential
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CBOE / Cboe Global Markets, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
TXG / 10x Genomics, Inc.
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EW / Edwards Lifesciences Corporation
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
NOMD / Nomad Foods Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
SAVE / Spirit Airlines, Inc.
EAT / Brinker International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AIZ / Assurant, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
HEI / HEICO Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MELI / MercadoLibre, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
FFIV / F5, Inc.
DVA / DaVita Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
GDDY / GoDaddy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
APTS / Preferred Apartment Communities Inc - Class A
SSY / SunLink Health Systems, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
EIX / Edison International
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OMC / Omnicom Group Inc.
BATRA / Atlanta Braves Holdings, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
INCY / Incyte Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
NP / Neenah Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
AXP / American Express Company
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
NEM / Newmont Corporation
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HPQ / HP Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
RES / RPC, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
STZ / Constellation Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMM / 3M Company
MODG / Topgolf Callaway Brands Corp.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
ES / Eversource Energy
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation